SFA
Souders Financial Advisors Portfolio holdings
AUM
$873M
1-Year Est. Return
15.47%
This Fund
S&P 500
1 Year Est. Return
+15.47%
AUM
$873M
AUM Growth
+$32.3M
(+3.8%)
Holding
219
Top Buys
| 1 | +$8.08M | |
| 2 | +$3.34M | |
| 3 | +$2.42M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.1M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$1.52M |
Top Sells
| 1 | +$9.24M | |
| 2 | +$765K | |
| 3 | +$485K | |
| 4 |
Caterpillar
CAT
|
+$434K |
| 5 |
Procter & Gamble
PG
|
+$404K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 4.33% |
| 3 | Consumer Staples | 2.99% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.47T
| $2.68M | 0.31% |
5,955
-18
|
|
||
52
Schwab US Broad Market ETF
SCHB
$37.3B
| $2.38M | 0.27% |
90,645
-1,935
|
|
||
53
Goldman Sachs
GS
$232B
| $2.29M | 0.26% |
2,608
-211
|
|
||
54
CME Group
CME
$112B
| $2.19M | 0.25% |
8,036
+339
|
|
||
55
American Express
AXP
$206B
| $2.16M | 0.25% |
5,850
+128
|
|
||
56
Abbott
ABT
$188B
| $2.08M | 0.24% |
16,596
-604
|
|
||
57
McDonald's
MCD
$232B
| $1.97M | 0.23% |
6,441
+316
|
|
||
58
TSMC
TSM
$1.75T
| $1.93M | 0.22% |
6,366
+280
|
|
||
59
First Financial Bancorp
FFBC
$2.82B
| $1.89M | 0.22% |
75,485
+3,483
|
|
||
60
NextEra Energy
NEE
$193B
| $1.85M | 0.21% |
23,006
+713
|
|
||
61
British American Tobacco
BTI
$130B
| $1.83M | 0.21% |
32,333
+2,699
|
|
||
62
AbbVie
ABBV
$388B
| $1.76M | 0.2% |
7,694
-67
|
|
||
63
Amgen
AMGN
$197B
| $1.74M | 0.2% |
5,328
+88
|
|
||
|
64
Caterpillar
CAT
$323B
| $1.71M | 0.2% |
2,990
-780
|
|
||
65
IBM
IBM
$231B
| $1.7M | 0.19% |
5,736
+483
|
|
||
66
Walmart Inc
WMT
$1.01T
| $1.68M | 0.19% |
15,114
+8,846
|
|
||
67
Linde
LIN
$229B
| $1.68M | 0.19% |
3,944
-226
|
|
||
68
Philip Morris
PM
$272B
| $1.68M | 0.19% |
10,479
+1,664
|
|
||
69
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $1.65M | 0.19% |
2,424
+599
|
|
||
70
TJX Companies
TJX
$173B
| $1.56M | 0.18% |
10,171
-186
|
|
||
71
Capital Group Municipal Income ETF
CGMU
$5.43B
| $1.49M | 0.17% |
54,392
+5,110
|
|
||
72
S&P Global
SPGI
$126B
| $1.48M | 0.17% |
2,828
+10
|
|
||
73
Duke Energy
DUK
$104B
| $1.44M | 0.16% |
12,257
+38
|
|
||
74
Netflix
NFLX
$402B
| $1.43M | 0.16% |
15,206
-1,074
|
|
||
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
| $1.38M | 0.16% |
15,105
+311
|
|